| Date | Time | Source | Announcement |
|---|---|---|---|
| 18 Dec 2015 | 10:32 AM | Issue of £30m and ?30m fixed rate notes | |
| 17 Dec 2015 | 03:12 PM | Net Asset Value(s) | |
| 17 Dec 2015 | 02:20 PM | Result of AGM | |
| 16 Dec 2015 | 12:42 PM | Net Asset Value(s) | |
| 15 Dec 2015 | 05:08 PM | Net Asset Value(s) | |
| 14 Dec 2015 | 01:54 PM | Net Asset Value(s) | |
| 11 Dec 2015 | 05:38 PM | Transaction in Own Shares | |
| 11 Dec 2015 | 12:01 PM | Net Asset Value(s) | |
| 10 Dec 2015 | 02:58 PM | Monthly Update | |
| 10 Dec 2015 | 02:43 PM | Net Asset Value(s) | |
| 09 Dec 2015 | 01:47 PM | Net Asset Value(s) | |
| 08 Dec 2015 | 02:27 PM | Net Asset Value(s) | |
| 07 Dec 2015 | 03:25 PM | Net Asset Value(s) | |
| 04 Dec 2015 | 05:40 PM | Transaction in Own Shares | |
| 04 Dec 2015 | 01:23 PM | Net Asset Value(s) | |
| 03 Dec 2015 | 04:11 PM | Net Asset Value(s) | |
| 02 Dec 2015 | 05:39 PM | Transaction in Own Shares | |
| 02 Dec 2015 | 01:17 PM | Net Asset Value(s) | |
| 02 Dec 2015 | 01:16 PM | Net Asset Value(s) | |
| 01 Dec 2015 | 01:13 PM | Net Asset Value(s) | |
| 01 Dec 2015 | 10:01 AM | Total Voting Rights | |
| 30 Nov 2015 | 01:24 PM | Net Asset Value(s) | |
| 27 Nov 2015 | 05:25 PM | Transaction in Own Shares | |
| 27 Nov 2015 | 12:31 PM | Net Asset Value(s) | |
| 26 Nov 2015 | 01:00 PM | Net Asset Value(s) | |
| 25 Nov 2015 | 01:00 PM | Net Asset Value(s) | |
| 24 Nov 2015 | 02:01 PM | Net Asset Value(s) | |
| 24 Nov 2015 | 11:26 AM | Holding(s) in Company | |
| 23 Nov 2015 | 02:09 PM | Net Asset Value(s) | |
| 20 Nov 2015 | 05:10 PM | Transaction in Own Shares | |
| 20 Nov 2015 | 12:41 PM | Net Asset Value(s) | |
| 19 Nov 2015 | 01:55 PM | Net Asset Value(s) | |
| 18 Nov 2015 | 12:03 PM | Net Asset Value(s) | |
| 17 Nov 2015 | 02:45 PM | Net Asset Value(s) | |
| 16 Nov 2015 | 02:15 PM | Net Asset Value(s) | |
| 13 Nov 2015 | 05:26 PM | Transaction in Own Shares | |
| 13 Nov 2015 | 01:39 PM | Net Asset Value(s) | |
| 12 Nov 2015 | 01:15 PM | Net Asset Value(s) | |
| 11 Nov 2015 | 02:46 PM | Net Asset Value(s) | |
| 10 Nov 2015 | 03:29 PM | Net Asset Value(s) | |
| 09 Nov 2015 | 02:52 PM | Monthly Update | |
| 09 Nov 2015 | 02:31 PM | Net Asset Value(s) | |
| 09 Nov 2015 | 11:32 AM | Transaction in Own Shares | |
| 09 Nov 2015 | 07:00 AM | Annual Financial Report | |
| 06 Nov 2015 | 01:25 PM | Net Asset Value(s) | |
| 06 Nov 2015 | 11:31 AM | Change of Name | |
| 05 Nov 2015 | 01:27 PM | Net Asset Value(s) | |
| 04 Nov 2015 | 02:26 PM | Net Asset Value(s) | |
| 03 Nov 2015 | 03:04 PM | Net Asset Value(s) | |
| 02 Nov 2015 | 03:54 PM | Net Asset Value(s) |
AVI Global Trust is a London-based British investment trust. The company is a constituent of the FTSE 250 Index.
AVI Global Trust share price launched at 15p in 1993.